Bank of Hawaii’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,275
| Closed | -$224K | – | 304 |
|
|
2020
Q2 | $224K | Buy |
+2,275
| New | +$224K | 0.02% | 265 |
|
|
2020
Q1 | – | Sell |
-6,835
| Closed | -$668K | – | 334 |
|
|
2019
Q4 | $668K | Sell |
6,835
-14
| -0.2% | -$1.37K | 0.05% | 207 |
|
|
2019
Q3 | $657K | Sell |
6,849
-665
| -9% | -$63.8K | 0.05% | 196 |
|
|
2019
Q2 | $886K | Buy |
7,514
+4
| +0.1% | +$472 | 0.07% | 166 |
|
|
2019
Q1 | $952K | Buy |
+7,510
| New | +$952K | 0.07% | 162 |
|
|
2017
Q1 | – | Sell |
-12,606
| Closed | -$761K | – | 308 |
|
|
2016
Q4 | $761K | Sell |
12,606
-700
| -5% | -$42.3K | 0.07% | 176 |
|
|
2016
Q3 | $723K | Buy |
13,306
+780
| +6% | +$42.4K | 0.07% | 189 |
|
|
2016
Q2 | $578K | Sell |
12,526
-315
| -2% | -$14.5K | 0.06% | 209 |
|
|
2016
Q1 | $609K | Buy |
12,841
+5,080
| +65% | +$241K | 0.07% | 203 |
|
|
2015
Q4 | $365K | Sell |
7,761
-524
| -6% | -$24.6K | 0.04% | 283 |
|
|
2015
Q3 | $351K | Sell |
8,285
-24
| -0.3% | -$1.02K | 0.04% | 270 |
|
|
2015
Q2 | $367K | Buy |
+8,309
| New | +$367K | 0.04% | 286 |
|
|
2014
Q4 | – | Sell |
-11,053
| Closed | -$468K | – | 394 |
|
|
2014
Q3 | $468K | Sell |
11,053
-12,930
| -54% | -$547K | 0.04% | 252 |
|
|
2014
Q2 | $1.14M | Sell |
23,983
-184
| -0.8% | -$8.71K | 0.11% | 158 |
|
|
2014
Q1 | $1.31M | Sell |
24,167
-1,430
| -6% | -$77.6K | 0.13% | 159 |
|
|
2013
Q4 | $1.18M | Sell |
25,597
-999
| -4% | -$45.9K | 0.12% | 161 |
|
|
2013
Q3 | $1.25M | Buy |
+26,596
| New | +$1.25M | 0.13% | 150 |
|